2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,031 |
35.00 |
883 |
49.41 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
84,671 |
|
2,135 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
175,735 |
64.12 |
4,432 |
81.56 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
169,653 |
-26.53 |
4,279 |
-18.73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
647,727 |
-24.73 |
16,336 |
-16.74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
447 |
1,619.23 |
11 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
94,080 |
-29.89 |
2,373 |
-22.46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,405 |
|
540 |
|
|
2025-07-29 |
13F |
INCA Investments LLC
|
|
|
|
524,178 |
-23.21 |
13,220 |
-15.06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10,859 |
0.00 |
274 |
10.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
3,178 |
28.92 |
80 |
66.67 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
77,553 |
0.00 |
1,868 |
18.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,714 |
-2.56 |
245 |
7.49 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
5,175 |
43.39 |
131 |
85.71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25,951 |
-35.65 |
654 |
-28.84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20,700 |
0.00 |
522 |
10.83 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11,018 |
|
266 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
588 |
0.00 |
15 |
7.69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
76 |
|
2 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,021 |
8.28 |
76 |
18.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
124,797 |
462,111.11 |
3,147 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
915 |
0.00 |
23 |
15.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
89 |
|
2 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
6,402 |
17.66 |
161 |
29.84 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
439,613 |
34.77 |
11,087 |
49.08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36,889 |
-2.16 |
930 |
8.27 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
474,037 |
-6.71 |
11,420 |
10.12 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,949 |
|
453 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,371 |
392.30 |
135 |
462.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8,025 |
-96.71 |
202 |
-96.37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
152,834 |
4.07 |
3,854 |
15.11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70,586 |
-19.82 |
1,780 |
-11.31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,613,730 |
-0.10 |
40,698 |
10.51 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
32,088 |
-26.04 |
809 |
-18.20 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16,616 |
|
419 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11,449 |
|
289 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
294 |
0.00 |
7 |
16.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27,100 |
0.00 |
653 |
17.90 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
133,515 |
0.00 |
3,367 |
10.61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
222 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
7,943 |
|
200 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,754 |
-21.08 |
296 |
-12.68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,096,351 |
-10.11 |
78,090 |
-0.57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
331,088 |
6.36 |
8,350 |
17.66 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,955 |
|
226 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
4,700 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33,589 |
48.77 |
847 |
64.79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
4,755 |
0.00 |
115 |
17.53 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
286,879 |
0.00 |
6,911 |
18.02 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
158,464 |
203.21 |
3,996 |
235.52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
544,968 |
-14.63 |
13,744 |
-5.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61,787 |
30.84 |
1,558 |
44.80 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
236,637 |
0.00 |
5,966 |
10.57 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
55,669 |
-17.73 |
1,404 |
-9.01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
93,878 |
|
2,365 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10,502 |
1,474.51 |
263 |
1,646.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44,035 |
54.32 |
1,111 |
70.77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31,529 |
30.33 |
795 |
44.28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,521 |
29.41 |
366 |
43.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
48 |
-43.53 |
1 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13,899 |
-38.94 |
351 |
-32.43 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
99,974 |
0.88 |
2,521 |
11.60 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
23,300 |
78.45 |
588 |
97.64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,742 |
308.04 |
69 |
360.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
115,570 |
|
2,915 |
|
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
400 |
300.00 |
10 |
800.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
166 |
-11.23 |
4 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
311,549 |
-7.47 |
7,857 |
2.34 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5,195 |
0.00 |
131 |
11.02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
356 |
187.10 |
9 |
300.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,532 |
380.54 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
71 |
|
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
190 |
24.18 |
5 |
33.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26,239 |
-87.69 |
662 |
-86.40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,559 |
577.83 |
39 |
680.00 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
77,653 |
0.00 |
1,875 |
11.55 |
|
2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
63,816 |
-26.97 |
1,609 |
-19.23 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4,134 |
308.50 |
100 |
371.43 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
236,764 |
5.50 |
5,704 |
24.52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
-75.00 |
0 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
51,021 |
0.02 |
1,287 |
10.58 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
545,455 |
9.69 |
13,756 |
21.34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,578 |
-2.79 |
65 |
8.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
279,306 |
89.97 |
7,044 |
110.14 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,105 |
-74.10 |
53 |
-71.35 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
37,888 |
0.00 |
773 |
4.46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
581 |
|
15 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,884 |
-1.52 |
48 |
9.30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,854 |
19.05 |
425 |
31.99 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,625 |
-88.48 |
41 |
-87.54 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
4,433 |
38.40 |
107 |
55.07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61,741 |
-62.11 |
1,557 |
-58.09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
282 |
623.08 |
7 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22,885 |
|
577 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
4,314 |
67.93 |
104 |
98.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
66,823 |
6.98 |
1,665 |
16.53 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
218,550 |
-14.71 |
5,265 |
0.65 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
850,400 |
2.86 |
21,447 |
13.78 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
119,793 |
3.77 |
3,021 |
14.78 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2,895 |
56.66 |
70 |
76.92 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
6,199 |
-60.41 |
156 |
-33.90 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
738,038 |
10.84 |
18,525 |
22.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
993 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
600 |
0.00 |
14 |
16.67 |
|
2025-05-14 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,227,797 |
-10.28 |
55,762 |
-4.20 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
48,506 |
-37.53 |
1,223 |
-30.90 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,433 |
26.19 |
263 |
39.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
541,864 |
6.85 |
13,656 |
18.08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,366 |
-15.21 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,026 |
|
202 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
144,650 |
|
3,648 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
17,300 |
1.76 |
436 |
12.66 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6,102 |
0.00 |
147 |
17.74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38,996 |
|
983 |
|
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
8,394 |
0.00 |
202 |
18.13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
170 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
15,333 |
0.00 |
369 |
18.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
1,360 |
|
34 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
131,130 |
0.00 |
3,307 |
10.64 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1,090,492 |
-8.40 |
26,270 |
8.12 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,500 |
|
63 |
|
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
4,700 |
0.00 |
119 |
10.28 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
103,137 |
0.00 |
2,490 |
11.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
7,781 |
0.00 |
187 |
18.35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
112 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,001 |
-3.70 |
731 |
6.56 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10,496 |
0.73 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
13,000 |
0.00 |
328 |
10.47 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
123 |
21.78 |
3 |
50.00 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
229,206 |
-25.12 |
5,522 |
-11.62 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7,897 |
0.00 |
199 |
10.56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,917 |
-1.31 |
225 |
9.27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,298 |
|
33 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
0.00 |
1 |
|
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
246,654 |
31.77 |
5,954 |
47.01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
57 |
|
1 |
|
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
344,316 |
2,861.35 |
8,684 |
3,176.60 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
10,003 |
-10.69 |
252 |
-1.18 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
14,750 |
|
372 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
367,654 |
-3.37 |
9,272 |
6.89 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
9,745 |
0.00 |
235 |
11.90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
850,195 |
-0.93 |
21,442 |
9.58 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
486,713 |
-55.82 |
12,275 |
-51.13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,789 |
5.66 |
600 |
16.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43 |
2.38 |
1 |
0.00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
19,195 |
-47.91 |
462 |
-38.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
426,241 |
1.28 |
10,750 |
12.03 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
466,531 |
0.00 |
11,766 |
10.61 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
127,577 |
339.07 |
3,217 |
385.95 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
3,086 |
-6.17 |
74 |
10.45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
20,579 |
14.21 |
506 |
19.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
271,733 |
31.61 |
6,853 |
45.59 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
28,900 |
|
729 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22,160 |
-32.00 |
559 |
-24.90 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1,977 |
7.39 |
48 |
27.03 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
218,550 |
0.00 |
6 |
25.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
133 |
-31.44 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,647 |
-15.62 |
117 |
-6.40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,127,091 |
-1.52 |
78,865 |
8.93 |
|
2025-05-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
34,514 |
|
787 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
495 |
41.03 |
12 |
50.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
276,728 |
120.64 |
6,979 |
144.11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
775,887 |
0.00 |
18,691 |
18.04 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5,508 |
0.00 |
139 |
10.40 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
39,832 |
-10.29 |
908 |
8.48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
136 |
|
3 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17,993 |
8.78 |
454 |
20.16 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
113,339 |
0.00 |
2,858 |
10.60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
37,559 |
-5.71 |
947 |
4.30 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
39,817 |
0.00 |
959 |
18.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
23,249 |
0.00 |
586 |
10.57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12,788 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|